2025-04-04  10:00:00 PM Chg. -20.1000 Volume Bid12:42:10 AM Ask12:42:10 AM Market Capitalization Dividend Y. P/E Ratio
284.9900USD -6.59% 2.1 mill.
Turnover: 348.56 mill.
276.7900Bid Size: 100 456.8800Ask Size: 200 39.98 bill.USD 0.55% 42.28

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  632.3000   658.2000   541.5000   604.9000   605.9000
Intangible Assets
  1,384.8000   1,225.9000   504.8000   471.7000   392.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,767.6000   6,905.5000   6,036   3,556   3,353.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  432.4000   446.3000   290.1000   334.2000   434.4000
Cash and Cash Equivalents
  218.8000   280.3000   112.5000   302.7000   291.2000
Current Assets
  794.2000   902.6000   925.1000   810.1000   911.6000
Total Assets
  7,561.8000   7,808.1000   6,961.1000   4,366.1000   4,264.7000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,699.6000   2,342.8000   2,343.2000   2,852.2000   2,546.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  396.9000   470.5000   -   -   -
Liabilities
  4,863.6000   4,965.6000   5,193.4000   4,043.9000   4,159.7000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  2,698.2000   2,842.5000   1,767.7000   322.2000   105
Minority Interests
  -   26   18.4000   12.2000   4.9000
Total liabilities equity
  7,561.8000   7,808.1000   6,961.1000   4,366.1000   4,264.7000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  2,784.6000   2,998.6000   2,497   2,681.4000   2,881.7000
Depreciation (total)
  165.9000   206.9000   164.2000   206.8000   233.6000
Operating Result
  1,038.1000   1,000.5000   1,406.5000   1,131.7000   1,253.9000
Interest Income
  -138.2000   -127   -138.8000   -115.5000   -
Income Before Taxes
  897.5000   875.4000   1,262.4000   1,027.2000   1,228.6000
Income Taxes
  -184.8000   -209.1000   -220.3000   -258.8000   -277.9000
Minority Interests Profit
  -   -.1000   -.4000   .2000   .7000
Net Income
  712.7000   666.2000   953.9000   614.6000   958.2000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  4.3800   4.1200   6.0400   4.1900   6.7400
Dividend per Share
  1.0800   1.1600   1.2400   1.3600   1.5600

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,068.2000   1,155.7000   1,059   1,060.7000   1,144
Cash Flow from Investing Activities
  -595.8000   -592   301.4000   2,746.5000   -124.8000
Cash Flow from Financing
  -445.2000   -498.9000   -1,330.2000   -3,786.5000   -1,028.5000
Decrease / Increase in Cash
  34.2000   61.5000   12.4000   10   -11.5000
Employees
  8,960   9,367   -   -   -